Common use of Expenses of Fund Clause in Contracts

Expenses of Fund. All expenses of the organization, operations, and business of the Corporation or Fund, as appropriate, not specifically assumed or agreed to be paid by the Manager as provided in paragraph 2.A. above, will be paid in accordance with paragraph 2.C. of this Agreement. Such expenses include the following:

Appears in 38 contracts

Samples: Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)

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Expenses of Fund. All expenses of the organization, operations, and business of the Corporation or Fund, as appropriate, not specifically assumed or agreed to be paid by the Manager as provided in paragraph 2.A. above, will be paid in accordance with paragraph 2.C. 2.D. of this Agreement. Such expenses include the following:

Appears in 1 contract

Samples: Investment Management Agreement (Price T Rowe Spectrum Fund Inc)

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Expenses of Fund. All expenses of the organization, operations, and business of the Corporation or Fund, as appropriate, not specifically specifaally assumed or agreed to be paid by the Manager as provided in paragraph 2.A. above, will be paid in accordance with paragraph 2.C. of this Agreement. Such expenses include the followingfollwing:

Appears in 1 contract

Samples: Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.)

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